Village Bank & Trust Financial Cash Flow - Quarterly (NASDAQ:VBFC)

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$23.5 $0 (0%) VBFC stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Village Bank & Trust Financial needs to disclose. While its important to look at the Village Bank & Trust Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Village Bank & Trust Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Village Bank & Trust Financial stock analysis. Village Bank & Trust Financial generated $-3.35M cash from operating activities in 2016-Q2. The cash from operating activities for Village Bank & Trust Financial is $-3.35MĀ for 2016-Q2, which saw a decrease of -165.56% from previous quarter. View details of Village Bank & Trust Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Village Bank & Trust Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.5M0.26M1.13M0.86M0.58M0.28M1.07M0.78M0.53M0.27M
Net Increase (Decrease) in Assets Liabilities-2M5.53M1.42M-3.25M-9.06M-5.1M1.24M6.81M-2.64M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.9M-1.07M-5.54M0.44M-2.77M-1.2M0.96M-3.36M-0.26M-0.83M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.94M-0.11M-1.08M-0.78M-0.56M-0.8M-2.57M-1.69M-0.88M-0.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.55M11.56M1.65M0.38M0.08M3.4M22.31M5.16M3.2M0.12M
Other Cash Inflow (Outflow) from Investment Activities-9.23M-6.38M-14.14M-9.4M-11.36M-0.18M2.09M12.45M23.08M13.44M
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--8.88M8.96M8.96M8.96M-0.01M-0.01M--
Issuance (Repayment) of Debt Securities-2.99M-0.95M-10.79M-10.96M-6.64M-1.74M-3.41M-4.87M-3.72M-0.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.77M4.23M-14.01M-9.82M-8.44M-2.02M-11.76M-9.96M-1.35M5.58M
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M25.82M
Cash & Equivalents at Year End28.96M30.72M17.26M26.07M19.97M50.69M49.1M44.83M57.33M56.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Village Bank & Trust Financial stock price history and Village Bank & Trust Financial stock comparison chart inevitably reflect its cash flow situation.
  • Village Bank & Trust Financial has cash of $28.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Village Bank & Trust Financial stock price.
  • Cash Flow from operating activities: Village Bank & Trust Financial reported a negative operating cash flow of $-3.35M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $15.26M for VBFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.21M for Village Bank & Trust Financial.

Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin